FEGIX Dividend History NMFQS:FEGIX
Equity Precious Metals | First Eagle
$74.41
↑
$1.33 (1.82%)
Last Updated: Feb 08, 2026
FEGIX fund offers investors an annual dividend of $2.33 per share, representing a current yield of 1.19%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
FEGIX Dividend Overview
Current Yield
1.19%
Average
Annual Distribution
$2.33
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
60.90%
Year over Year
Recent Payment
$1.3910
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-05 | $1.3910 | - | - | Annual |
| 2023-12-05 | $0.2680 | 2023-12-04 | 2023-12-06 | Annual |
| 2021-12-01 | $0.2820 | 2021-11-30 | 2021-12-02 | Annual |
| 2020-12-01 | $0.3840 | 2020-11-30 | 2020-12-02 | Annual |
| 2019-12-18 | $0.0180 | 2019-12-17 | 2019-12-19 | Annual |
| 2012-12-13 | $0.1540 | 2012-12-12 | 2012-12-14 | Annual |
| 2011-12-13 | $0.4760 | 2011-12-12 | 2011-12-14 | Other |
| 2010-12-16 | $0.7970 | 2010-12-15 | 2010-12-17 | Other |
| 2010-04-30 | $0.0240 | - | - | Annual |
| 2009-12-16 | $0.4300 | 2009-12-15 | 2009-12-17 | Annual |
| 2008-03-31 | $0.0080 | - | - | Annual |
| 2007-12-19 | $0.0120 | - | - | Annual |
| 2007-12-13 | $0.8360 | 2007-12-12 | 2007-12-14 | Other |
| 2006-12-13 | $0.7870 | 2006-12-12 | 2006-12-14 | Other |
| 2006-04-28 | $0.0050 | - | - | Annual |
| 2005-12-14 | $0.5360 | - | - | Annual |
| 2003-12-03 | $0.5800 | 2003-12-02 | 2003-12-03 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.